Q3 2014 Holdings
Filed 2014-11-14 | 194 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | Common Stock | 226718104 | $28.3M | 841,420 | 83.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.9M | 3,756 | 5.7% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $1.3M | 22,302 | 3.7% |
| Chart Industries Inc.(GTLS) | Common Stock | 16115Q308 | $784.0K | 12,827 | 2.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $320.0K | 16,565 | 0.9% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $285.0K | 4,122 | 0.8% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $171.0K | 517 | 0.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $129.0K | 5,106 | 0.4% |
| Procter and Gamble Co.(PG) | Common Stock | 742718109 | $106.5K | 1,272,350 | 0.3% |
| General Electric Co. | Common Stock | 369604103 | $69.6K | 2,746,000 | 0.2% |
| P.P.G. Industries Inc.(PPG) | Common Stock | 693506107 | $36.3K | 182,400 | 0.1% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $17.6K | 381,000 | 0.1% |
| Ishares Inc.(EWC) | Exchange Traded Fund | 464286509 | $17.1K | 558,000 | 0.1% |
| Ishares Inc.(EWW) | Exchange Traded Fund | 464286822 | $16.5K | 240,000 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $14.7K | 307,352 | 0.0% |
| Ishares Inc. | Exchange Traded Fund | 464286731 | $14.0K | 916,204 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $11.6K | 120,200 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common Stock | 405217100 | $10.2K | 99,687 | 0.0% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $9.7K | 91,600 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $9.5K | 197,977 | 0.0% |
| Manitowoc Co.inc. | Common Stock | 563571108 | $9.3K | 388,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $9.3K | 76,616 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $9.1K | 80,000 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $8.6K | 112,635 | 0.0% |
| Hewlett Packard Co. | Common Stock | 428236103 | $8.4K | 237,050 | 0.0% |
| Coca-Cola Enterprises Inc. | Common Stock | 19122T109 | $7.6K | 172,370 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $6.6K | 80,947 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $6.3K | 89,100 | 0.0% |
| Marsh and MC Lennan Co.inc.(MRSH) | Common Stock | 571748102 | $6.2K | 117,700 | 0.0% |
| Mueller Water Products Inc.(MWA) | Common Stock | 624758108 | $6.2K | 745,761 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $6.1K | 82,658 | 0.0% |
| Brasileira Dist.pao Acucar | Common Stock | 20440T201 | $6.0K | 138,000 | 0.0% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $6.0K | 80,000 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $5.7K | 80,172 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $5.3K | 124,120 | 0.0% |
| Johnson Controls Inc. | Common Stock | 478366107 | $5.3K | 119,470 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $5.2K | 31,512 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $5.1K | 80,000 | 0.0% |
| Google Inc. | Common Stock | 38259P706 | $5.0K | 8,615 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $4.8K | 158,350 | 0.0% |
| Google Inc. | Common Stock | 38259P508 | $4.8K | 8,205 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.7K | 49,600 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $4.6K | 14,164 | 0.0% |
| Kraft Food Group Inc | Common Stock | 50076Q106 | $4.3K | 76,000 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $4.3K | 134,559 | 0.0% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $4.2K | 28,490 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $4.1K | 43,751 | 0.0% |
| Whole Foods Market Inc. | Common Stock | 966837106 | $3.9K | 102,650 | 0.0% |
| America Movil SA de CV(AMXN) | American Depository Receipt | 02364W105 | $3.9K | 153,500 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.4K | 100,000 | 0.0% |